BSB

Bangor Savings Bank Portfolio holdings

AUM $1.12B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.02M
3
+$2.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.26M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.13M

Top Sells

1
+$6.66M
2
+$5.91M
3
+$2.59M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.67M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.15M

Sector Composition

1 Financials 3.58%
2 Healthcare 3.51%
3 Technology 3.33%
4 Industrials 2.31%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 0.63%
118,158
-840
27
$3.11M 0.61%
28,986
-6,062
28
$3.07M 0.61%
64,224
+340
29
$2.98M 0.59%
39,995
+70
30
$2.83M 0.56%
98,577
+10,912
31
$2.76M 0.54%
62,332
+3,250
32
$2.46M 0.49%
33,438
-4,181
33
$2.45M 0.48%
21,520
-568
34
$2.43M 0.48%
20,341
+344
35
$2.38M 0.47%
32,835
-1,697
36
$2.35M 0.46%
+71,280
37
$2.23M 0.44%
42,609
+247
38
$2.13M 0.42%
+62,548
39
$2.13M 0.42%
22,240
+467
40
$2.02M 0.4%
123,417
-10,620
41
$1.92M 0.38%
33,632
-13,083
42
$1.85M 0.37%
28,657
+17,318
43
$1.84M 0.36%
8,371
-442
44
$1.82M 0.36%
18,330
-103
45
$1.78M 0.35%
34,380
+280
46
$1.75M 0.35%
20,935
-155
47
$1.74M 0.34%
13,569
+367
48
$1.73M 0.34%
20,518
-562
49
$1.68M 0.33%
30,291
-1,806
50
$1.68M 0.33%
16,703
+240
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